Mason Street Advisors, LLC Quaker Chemical Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$233.05 - $298.34 $1.15 Million - $1.47 Million	-4,921 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$179.49 - $259.54 $3,769 - $5,450	-21 Reduced 0.42%	4,921 $1.25 Million
Q3 2020 Nov 13, 2020	BUY	$171.88 - $206.64 $12,891 - $15,497	75 Added 1.54%	4,942 $888,000
Q2 2020 Aug 14, 2020	BUY	$112.01 - $198.16 $40,099 - $70,941	358 Added 7.94%	4,867 $904,000
Q4 2019 Feb 19, 2020	BUY	$143.9 - $165.1 $18,707 - $21,463	130 Added 2.97%	4,509 $742,000
Q3 2019 Nov 05, 2019	SELL	$149.49 - $204.04 $10,763 - $14,690	-72 Reduced 1.62%	4,379 $692,000
Q2 2019 Aug 12, 2019	BUY	$180.86 - $223.82 $30,203 - $37,377	167 Added 3.9%	4,451 $903,000
Q1 2019 May 07, 2019	BUY	$173.44 - $214.18 $24,801 - $30,627	143 Added 3.45%	4,284 $858,000
Q4 2018 Feb 13, 2019	BUY	$168.86 - $208.99 $32,252 - $39,917	191 Added 4.84%	4,141 $736,000
Q3 2018 Nov 13, 2018	BUY	$155.37 - $202.21 $16,003 - $20,827	103 Added 2.68%	3,950 $799,000
Q2 2018 Aug 14, 2018	BUY	$143.52 - $161.56 $22,245 - $25,041	155 Added 4.2%	3,847 $596,000
Q1 2018 May 14, 2018	BUY	$140.74 - $158.14 $32,792 - $36,846	233 Added 6.74%	3,692 $547,000
Q4 2017 Feb 14, 2018	BUY	$146.99 - $164.78 $12,935 - $14,500	88 Added 2.61%	3,459 $522,000
Q3 2017 Nov 13, 2017	BUY	$132.1 - $150.31 $445,309 - $506,695	3,371	3,371 $499,000

307

14M

205K

14.3K

Ticker KWR
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 17,929,000
Market Cap $2.49B
Description
Quaker Chemical Corporation develops, produces, and markets various formulated chemical specialty products for a range of heavy industrial and manufacturing applications. The company operates through four segments: Americas; Europe, Middle East, and Africa; Asia/Pacific; and Global Specialty Businesses. It offers metal removal fluids, cleaning f...

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